Market Value2,293,736,000
Total Holdings539
File Date2014-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAM / The Boston Beer Company, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
SHPG / Shire Plc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CI / The Cigna Group
ABT / Abbott Laboratories
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
KSS / Kohl's Corporation
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVN / Devon Energy Corporation
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
EFFECTIVE CNTRL TRANS CL A / (282015106)
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
PNR / Pentair plc
MWIV / Mwi Veterinary Supply, Inc.
ENDP / Endo International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLI / RLI Corp.
TGT / Target Corporation
BA / The Boeing Company
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
PNRA / Panera Bread Co.
DBC / Invesco DB Commodity Index Tracking Fund
CHD / Church & Dwight Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
018490100 / Allergan plc
IGT / International Game Technology PLC
UNP / Union Pacific Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNQR /
ALV / Autoliv, Inc.
FCFS / FirstCash Holdings, Inc.
CACC / Credit Acceptance Corporation
SIAL / Sigma-Aldrich Corporation
DORM / Dorman Products, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
ATI / ATI Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
ADTN / ADTRAN Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HLX / Helix Energy Solutions Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TDC / Teradata Corporation
STT / State Street Corporation
JW.A / John Wiley & Sons Inc. - Class A
AVP / Avon Products, Inc.
DGII / Digi International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
04685W103 / athenahealth, Inc.
ARCH / Arch Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCRS /
OSIS / OSI Systems, Inc.
ROYAL DUTCH SHELL PLC - ADR A / (750110108)
RRC / Range Resources Corporation
RH / RH
SPDR NUVEEN BARCLAYS MUNI BOND / (78464A458)
SIRO / Sirona Dental Systems, Inc.
IAU / iShares Gold Trust
EPR / EPR Properties
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
NPPXF / NTT, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US5535731062 / MSG Networks Inc
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
CBSH / Commerce Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PII / Polaris Inc.
KMP /
748356102 / Questar Corp.
NEOG / Neogen Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MET / MetLife, Inc.
VODPF / Vodafone Group Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDFC / WD-40 Company
RPM / RPM International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CFX / Colfax Corp
OIS / Oil States International, Inc.
WRLD / World Acceptance Corporation
TRI / Thomson Reuters Corporation
VRTS / Virtus Investment Partners, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
URS / Urs Corp
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESL / Esterline Technologies Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
NATI / National Instruments Corp.
BMO / Bank of Montreal
GMED / Globus Medical, Inc.
FSP / Franklin Street Properties Corp.
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HEI / HEICO Corporation
EPAC / Enerpac Tool Group Corp.
RGA / Reinsurance Group of America, Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WABC / Westamerica Bancorporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
00B65Z9D7 / Noble Corporation plc
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
CRR / Carbo Ceramics Inc.
EQIX / Equinix, Inc.
CEB / CEB Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
US0325111070 / Anadarko Petroleum Corp.
ORI / Old Republic International Corporation
ABC / Amerisource Bergen Corp.
MMS / Maximus, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
APA / APA Corporation
HSC / Enviri Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WCRX / Warner Chilcott plc
SMTC / Semtech Corporation
PENN / PENN Entertainment, Inc.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMERICAN SOIL TECH INC COM / (02968P100)
BCPC / Balchem Corporation
OZRK / Bank of the Ozarks, Inc.
BRLI / Brilliant Acquisition Corporation
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US1182301010 / Buckeye Partners, L.P.
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CKZ.H / CASPIAN ENERGY INC.
CTRX /
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
CPHD / Cepheid
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GUGGENHEIM BULLETSHARES 2014 E / (18383M571)
CENTRAL FUND CANADA CL A (CAD) / OTHER (2183482CA)
DBI / Designer Brands Inc.
EGSHARES BRAZIL INFRASTRUCTURE / (268461829)
EWBC / East West Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
FHN / First Horizon Corporation
US2782651036 / Eaton Vance Corp.
FSV / FirstService Corporation
ENS / EnerSys
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
HSNI / HSN, Inc.
GNTX / Gentex Corporation
HI / Hillenbrand, Inc.
HIBB / Hibbett, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPCM / IPC Healthcare, Inc.
US45773Y1055 / InnerWorkings, Inc.
IMO / Imperial Oil Limited
ILG / Interior Logic Group Holdings Inc
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
KRFT /
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
NR / NPK International Inc.
MINI / Mobile Mini, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OUTR / Outerwall Inc.
74005P104 / Praxair, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PB / Prosperity Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPDR NUVEEN BARCLAYS S/T MUNI / (78464A425)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RY / Royal Bank of Canada
SPLS / Staples, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
SPLK / Splunk Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SF / Stifel Financial Corp.
STRATEGIC METALS LTD F / (862758109)
TGI / Triumph Group, Inc.
UNFI / United Natural Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
INT / World Fuel Services Corp.
AABA / Altaba Inc
G0083B108 / Actavis
ALLE / Allegion plc
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
SBSI / Southside Bancshares, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
PPG / PPG Industries, Inc.
LO /
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
LQDT / Liquidity Services, Inc.
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
GME / GameStop Corp.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
GIS / General Mills, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
KEY / KeyCorp
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
TWC / Spectrum Management Holding Company LLC
IR / Ingersoll Rand Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
MAS / Masco Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
TSLA / Tesla, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EIX / Edison International
DG / Dollar General Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EFX / Equifax Inc.
ALKS / Alkermes plc
F / Ford Motor Company
MSFT / Microsoft Corporation